TRINITY COMMUNITY ENTERPRISES LIMITED Financials
- Company number
- 07848421CopyCopy
- Registered office
- The Trinity Centre, Trinity Road, Bristol, Avon BS2 0NW
- Incorporated
- 15/11/2011
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-7.76%vs 20242024: £358.57K
Total Assets
-7.14%vs 20242024: £512.27K
Cash in Bank
16.83%vs 20242024: £118.90K
Total Liabilities
-5.68%vs 20242024: £153.70K
Employees
+5vs 20242024: 13
In 2025, TRINITY COMMUNITY ENTERPRISES LIMITED reported net assets of £330.74K. The same filing shows total assets of £475.71K, cash in bank of £138.91K and total liabilities of £144.96K. Reported headcount was 18 in 2025. Total Assets fell from £512.27K in 2024 to £475.71K in 2025 (-7.14%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-7.76%from £358.57K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRINITY COMMUNITY ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Cash in Bank
+72.9%vs 2023+31.5% a year compound (CAGR)
Total Assets
-8.9%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
-19.5%vs 2023-10.3% a year compound (CAGR)
Employees
+12.5%vs 2023+2Biggest increase
Cash in Bank+72.9%
£80.35K in 2023 to £138.91K in 2025
Biggest decrease
Total Liabilities-19.5%
£180.10K in 2023 to £144.96K in 2025
TRINITY COMMUNITY ENTERPRISES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRINITY COMMUNITY ENTERPRISES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 69.53%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 30.47%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 95.82%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 29.20%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRINITY COMMUNITY ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 342.22K | 358.57K | 330.74K |
| Total Assets£ | 522.32K | 512.27K | 475.71K |
| Cash in Bank£ | 80.35K | 118.90K | 138.91K |
| Total Liabilities£ | 180.10K | 153.70K | 144.96K |
| Employees | 16 | 13 | 18 |
TRINITY COMMUNITY ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRINITY COMMUNITY ENTERPRISES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TRINITY COMMUNITY ENTERPRISES LIMITED reported net assets of £330.74K for 2025. That compares with £358.57K in 2024, a change of -7.76%.
TRINITY COMMUNITY ENTERPRISES LIMITED reported total assets of £475.71K for 2025. That compares with £512.27K in 2024, a change of -7.14%.
TRINITY COMMUNITY ENTERPRISES LIMITED reported cash in bank of £138.91K for 2025. That compares with £118.90K in 2024, a change of 16.83%.
TRINITY COMMUNITY ENTERPRISES LIMITED reported 18 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, TRINITY COMMUNITY ENTERPRISES LIMITED's net assets fell by 3.4%, cash in bank rose by 72.9%, total assets fell by 8.9% and total liabilities fell by 19.5%. Net assets contracted at 1.7% a year across the two years to 2025, from £342.22K to £330.74K. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.